JP Morgan Put 103 AMZ 20.06.2025
/ DE000JB1TKR8
JP Morgan Put 103 AMZ 20.06.2025/ DE000JB1TKR8 /
| 05/07/2024 10:19:56 |
Chg.-0.002 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
-2.38% |
-
Bid Size: - |
-
Ask Size: - |
AMAZON.COM INC. D... |
103.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
JB1TKR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
103.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-167.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
-8.15 |
| Time value: |
0.11 |
| Break-even: |
101.90 |
| Moneyness: |
0.56 |
| Premium: |
0.45 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.03 |
| Spread %: |
41.03% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-5.78 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.082 |
| High: |
0.082 |
| Low: |
0.082 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.50% |
| 1 Month |
|
|
-25.45% |
| 3 Months |
|
|
-59.00% |
| YTD |
|
|
-82.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.091 |
0.081 |
| 1M High / 1M Low: |
0.110 |
0.080 |
| 6M High / 6M Low: |
0.470 |
0.080 |
| High (YTD): |
04/01/2024 |
0.530 |
| Low (YTD): |
28/06/2024 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.39% |
| Volatility 6M: |
|
104.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
